Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2010 | 4,21275614 euros |
| 17/09/2010 | 4,21302071 euros |
| 16/09/2010 | 4,22899688 euros |
| 15/09/2010 | 4,26345759 euros |
| 14/09/2010 | 4,27037835 euros |
| 13/09/2010 | 4,26891426 euros |
| 12/09/2010 | 4,25369466 euros |
| 11/09/2010 | 4,25396288 euros |
| 10/09/2010 | 4,25423112 euros |
| 09/09/2010 | 4,26667435 euros |
| 08/09/2010 | 4,23586053 euros |
| 07/09/2010 | 4,19539192 euros |
| 06/09/2010 | 4,20303944 euros |
| 05/09/2010 | 4,19852974 euros |
| 04/09/2010 | 4,19879621 euros |
| 03/09/2010 | 4,1990627 euros |
| 02/09/2010 | 4,19107109 euros |
| 01/09/2010 | 4,19425498 euros |
| 31/08/2010 | 4,109008 euros |
| 30/08/2010 | 4,12093639 euros |
| 29/08/2010 | 4,12042951 euros |
| 28/08/2010 | 4,12069336 euros |
| 27/08/2010 | 4,12095741 euros |
| 26/08/2010 | 4,07984669 euros |
| 25/08/2010 | 4,05748282 euros |
| 24/08/2010 | 4,08208436 euros |
| 23/08/2010 | 4,14285452 euros |
| 22/08/2010 | 4,11711303 euros |
| 21/08/2010 | 4,11737473 euros |
| 20/08/2010 | 4,11763644 euros |
| 19/08/2010 | 4,13924858 euros |
| 18/08/2010 | 4,18575341 euros |
| 17/08/2010 | 4,18977163 euros |
| 16/08/2010 | 4,15050696 euros |
| 15/08/2010 | 4,16126619 euros |
| 14/08/2010 | 4,16152993 euros |
| 13/08/2010 | 4,16179368 euros |
| 12/08/2010 | 4,15026679 euros |
| 11/08/2010 | 4,1586887 euros |
| 10/08/2010 | 4,23145783 euros |
| 09/08/2010 | 4,25930507 euros |
| 08/08/2010 | 4,20238799 euros |
| 07/08/2010 | 4,20265702 euros |
| 06/08/2010 | 4,20292608 euros |
| 05/08/2010 | 4,26676779 euros |
| 04/08/2010 | 4,26983356 euros |
| 03/08/2010 | 4,26826235 euros |
| 02/08/2010 | 4,26220903 euros |
| 01/08/2010 | 4,14247108 euros |
| 31/07/2010 | 4,14273473 euros |